We are live on ! Find out more
AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$24.2B
AUM Growth
+$1.12B
Cap. Flow
+$92M
Cap. Flow %
0.38%
Top 10 Hldgs %
29.61%
Holding
1,736
New
149
Increased
838
Reduced
420
Closed
153

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$384M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$372M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$363M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$116M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$615M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$246M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$230M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$227M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$156M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
1426
Arcosa
ACA
$7.13B
$1.39K ﹤0.01%
22
-27
-55% -$1.58K
NFLT icon
1427
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$1.37K ﹤0.01%
62
– –
ILCB icon
1428
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.35K ﹤0.01%
24
-1,669
-99% -$91.8K
OPRX icon
1429
OptimizeRx
OPRX
$114M
$1.35K ﹤0.01%
+92
New +$1.54K
VOD icon
1430
Vodafone
VOD
$36.3B
$1.34K ﹤0.01%
121
-17,745
-99% -$202K
SCHM icon
1431
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.29K ﹤0.01%
57
-408
-88% -$9.4K
TS icon
1432
Tenaris
TS
$28.9B
$1.25K ﹤0.01%
+44
New +$1.45K
KSS icon
1433
Kohl's
KSS
$2.17B
$1.25K ﹤0.01%
53
-4,152
-99% -$117K
ANGL icon
1434
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.23K ﹤0.01%
44
-40
-48% -$1.1K
INDY icon
1435
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.23K ﹤0.01%
30
– –
BBAX icon
1436
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1.23K ﹤0.01%
25
– –
HYGH icon
1437
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$1.16K ﹤0.01%
14
– –
LNTH icon
1438
Lantheus
LNTH
$6.49B
$1.16K ﹤0.01%
14
-66
-83% -$4.26K
INGR icon
1439
Ingredion
INGR
$6.27B
$1.12K ﹤0.01%
+11
New +$1.1K
KD icon
1440
Kyndryl
KD
$2.99B
$1.09K ﹤0.01%
74
-40
-35% -$568
BOTZ icon
1441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.07K ﹤0.01%
+42
New +$988
XRAY icon
1442
Dentsply Sirona
XRAY
$2.68B
$1.06K ﹤0.01%
+27
New +$991
UNF icon
1443
Unifirst Corp
UNF
$5.3B
$1.06K ﹤0.01%
6
– –
ENSG icon
1444
The Ensign Group
ENSG
$10.4B
$1.05K ﹤0.01%
+11
New +$1.01K
BAK icon
1445
Braskem
BAK
$928M
$1.03K ﹤0.01%
134
-232
-63% -$1.88K
IVOO icon
1446
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.02K ﹤0.01%
12
-4,304
-100% -$371K
XHB icon
1447
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.02K ﹤0.01%
+15
New +$1K
VOYA icon
1448
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
+14
New +$980
GMS
1449
DELISTED
GMS Inc
GMS
$984 ﹤0.01%
17
-5
-23% -$283
OKTA icon
1450
Okta
OKTA
$24.7B
$949 ﹤0.01%
+11
New +$837
56 57
58
59 60

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

AssetMark Inc's Q1 2023 Portfolio in Review

As of Q1 2023, AssetMark Inc held 1,736 positions worth $24.2B, up 4.8% from $23.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AssetMark Inc's Q1 2023 filing shows 149 new, 838 increased, 420 reduced and 153 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,055,844 shares worth $53.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $615M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • AssetMark Inc's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 1,055,844 shares worth $53.4M.
  • AssetMark Inc added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $384M increase.
  • AssetMark Inc's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $615M.
  • AssetMark Inc fully exited Vanguard Morningstar Mega Cap ETF in Q1 2023, selling an estimated $5.6M.
  • AssetMark Inc's ten largest holdings make up 30% of its $24.2B portfolio in Q1 2023.
  • AssetMark Inc opened 149 new positions and closed 153 in Q1 2023.
  • AssetMark Inc's portfolio value rose 4.8% quarter-over-quarter to $24.2B.

Based on AssetMark Inc's 13F filing for Q1 2023, filed 5 May 2023.